$BMA Cashflow Statement | Understand Stock

$BMA

$63.02 +$1.14 (1.84%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of ARS, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Income for the fiscal year before income tax
Adjustment for the total monetary effect of the fiscal year
Adjustments to obtain cash flows from operating activities:
Amortization and depreciation
Credit loss expense on financial assets
Difference in quoted prices of foreign currency
Other adjustments
Net increase / decrease from operating assets:
Debt securities at fair value through profit or loss
Derivative financial instruments
Repo transactions
Loans and other financing
Non-financial public sector
Other financial entities
Non-financial private sector and foreign residents
Other debt securities
Financial assets delivered as guarantee
Equity Instruments at fair value through profit or loss
Other assets
Net increase / decrease from operating liabilities:
Deposits
Non-financial public sector
Financial sector
Non-financial private sector and foreign residents
Liabilities at fair value through profit or loss
Derivative financial instruments
Repo transactions
Other liabilities
Income tax paid
Total cash from operating activities
Cash flows from investing activities
Acquisition of PPE, intangible assets and other assets
Obtaining control of subsidiaries or other businesses
Other payments related to investing activities
Other collections related to investing activities
Total cash used in investing activities (B)
Cash flows from financing activities
Payments:
Dividends
Acquisition of own shares
Non-subordinated corporate bonds
Financing from local financial entities
Subordinated corporate bonds
Other payments related to financing activities
Collections / Incomes:
Non-subordinated corporate bonds
Central Bank of Argentina
Financing from local financial entities

Total cash from / (used in) financing activities (C)
Effect of exchange rate fluctuations (D)
Monetary effect on cash and cash equivalents (E)
Net increase / (decrease) in cash and cash equivalents (A+B+C+D+E)
Cash and cash equivalents at the beginning of the fiscal year
Cash and cash equivalents at the end of the fiscal year

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